(Erstwhile JM Floater Long Term Fund) Table of Contents The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Dynamic Debt Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 25 in Dynamic Bond
category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% . NAV as on 27 Jun 25 ₹41.7268 ↓ -0.04 (-0.11 %) Net Assets (AUM) as on 31 May 2025 ₹60 Cr. Launch Date 25 Jun 2003 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.4% Effective Maturity 9 Years 6 Months 7 Days Modified Duration 6 Years 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.42 % Sharpe Ratio 1.666 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01700 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month -0.9% 3 Month 2.5% 6 Month 5.5% 1 Year 9.5% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 8% 2023 6.3% 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,561 31 May 22 ₹10,838 31 May 23 ₹11,573 31 May 24 ₹12,262 31 May 25 ₹13,604 Asset Allocation
Asset Class Value Cash 4.99% Debt 94.77% Other 0.24% Sector Allocation
Sector Value Government 82.94% Corporate 11.83% Cash Equivalent 4.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of) 6.33%
Sovereign Bonds | -29% ₹15 Cr 1,500,000
↑ 1,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -24% ₹13 Cr 1,200,000 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹8 Cr 725,000
↓ -500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹3 Cr 325,000 Rec Limited
Debentures | -6% ₹3 Cr 300,000 Power Finance Corporation Limited
Debentures | -6% ₹3 Cr 300,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹3 Cr 300,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹2 Cr 150,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 111 Ccil
CBLO/Reverse Repo | -8% ₹4 Cr 3,947
↑ 3,947
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.57 Yr. Naghma Khoja 3 Apr 24 1.16 Yr. Ruchi Fozdar 3 Apr 24 1.16 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Dynamic Debt Fund
Growth ₹41.7268
↓ -0.04 5.48 % 9.54 % 7.45 % 5.89 % JM Dynamic Debt Fund
Normal Dividend, Payout ₹41.8577
↓ -0.04 5.48 % 9.54 % 7.45 % 5.89 % JM Dynamic Debt Fund
Monthly Dividend, Payout ₹42.0563
↓ -0.05 5.48 % 9.54 % 7.45 % 5.89 % Data as on 27 Jun 25